PRÆSTESKOV KLEINSMEDIE ApS — Credit Rating and Financial Key Figures

CVR number: 36077832
Bækkeviggårdsvej 3, 4270 Høng
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Credit rating

Company information

Official name
PRÆSTESKOV KLEINSMEDIE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About PRÆSTESKOV KLEINSMEDIE ApS

PRÆSTESKOV KLEINSMEDIE ApS (CVR number: 36077832) is a company from KALUNDBORG. The company recorded a gross profit of 218.8 kDKK in 2023. The operating profit was 208.3 kDKK, while net earnings were 155.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.5 %, which can be considered excellent and Return on Equity (ROE) was 58 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PRÆSTESKOV KLEINSMEDIE ApS's liquidity measured by quick ratio was 5.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit416.690.87-8.3742.17218.85
EBIT58.12-17.05-18.9131.63208.30
Net earnings-9.34-15.65-19.8627.44155.73
Shareholders equity total198.61182.96163.11190.55346.27
Balance sheet total (assets)829.68262.50241.55207.51470.18
Net debt-61.08- 125.49- 107.94- 122.63- 255.69
Profitability
EBIT-%
ROA5.6 %-3.1 %-7.5 %14.1 %61.5 %
ROE-4.6 %-8.2 %-11.5 %15.5 %58.0 %
ROI5.9 %-3.2 %-7.7 %14.7 %71.1 %
Economic value added (EVA)84.2110.27-17.0228.60155.98
Solvency
Equity ratio23.9 %69.7 %67.5 %91.8 %73.6 %
Gearing303.2 %38.5 %44.5 %1.5 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.52.413.85.5
Current ratio1.12.62.414.15.5
Cash and cash equivalents663.22196.00180.56125.56302.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:61.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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